Golden Arrow Resources Corporation (TSXV:GRG)

Golden Arrow Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.87	0.12	0.61	0.9	6.61
Short-Term Investments	-	-	-	15.13	17.27
Cash & Short-Term Investments	0.87	0.12	0.61	16.03	23.88
Cash Growth	650.11%	-80.91%	-96.21%	-32.86%	-17.33%
Other Receivables	0.17	0.52	0.38	0.07	0.36
Receivables	0.17	0.52	0.38	0.07	0.36
Prepaid Expenses	0.21	0.24	0.17	0.1	0.13
Total Current Assets	1.24	0.88	1.15	16.2	24.37
Property, Plant & Equipment	4.44	4.43	4.66	1.04	0.63
Long-Term Investments	1.04	1.2	5.62	-	-
Total Assets	6.72	6.51	11.44	17.24	25
Accounts Payable	0.69	0.56	0.54	0.36	0.26
Accrued Expenses	0.56	0.19	0.05	0.03	0.01
Current Portion of Leases	-	0.05	0.11	0.11	0.11
Total Current Liabilities	1.25	0.8	0.69	0.5	0.38
Long-Term Leases	-	0.14	0.32	0.24	0.07
Total Liabilities	1.25	0.94	1.01	0.73	0.45
Common Stock	39.88	38.76	38.09	38.09	38.29
Additional Paid-In Capital	19.92	18.75	18.07	16.83	16.48
Retained Earnings	-68.54	-60.17	-54.35	-48.31	-42.26
Comprehensive Income & Other	14.21	8.23	8.62	9.89	12.03
Shareholders' Equity	5.47	5.57	10.43	16.5	24.55
Total Liabilities & Equity	6.72	6.51	11.44	17.24	25
Total Debt	-	0.19	0.43	0.35	0.18
Net Cash (Debt)	0.87	-0.07	0.18	15.68	23.69
Net Cash Growth	-	-	-98.86%	-33.81%	-17.15%
Net Cash Per Share	0.01	-0.00	0.00	0.14	0.20
Filing Date Shares Outstanding	169.42	144.77	115.17	115.17	116.36
Total Common Shares Outstanding	160.42	126.88	115.17	115.17	116.36
Working Capital	-0.01	0.08	0.46	15.7	23.99
Book Value Per Share	0.03	0.04	0.09	0.14	0.21
Tangible Book Value	5.47	5.57	10.43	16.5	24.55
Tangible Book Value Per Share	0.03	0.04	0.09	0.14	0.21
Machinery	-	-	0	0.24	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.